HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,241
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$418M
3
+$322M
4
KLAC icon
KLA
KLAC
+$149M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$600M
2
+$150M
3
+$134M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
IDXX icon
Idexx Laboratories
IDXX
+$118M

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 7.28%
3 Technology 7.02%
4 Industrials 4.08%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$740K ﹤0.01%
75,000
1277
$740K ﹤0.01%
20,049
-23,266
1278
$740K ﹤0.01%
74,811
1279
$740K ﹤0.01%
74,974
-143
1280
$739K ﹤0.01%
56,165
+34,176
1281
$739K ﹤0.01%
+16,877
1282
$738K ﹤0.01%
74,965
1283
$738K ﹤0.01%
74,990
1284
$738K ﹤0.01%
74,934
1285
$737K ﹤0.01%
+2,323
1286
$737K ﹤0.01%
75,000
1287
$736K ﹤0.01%
74,951
1288
$736K ﹤0.01%
74,995
1289
$736K ﹤0.01%
74,418
1290
$735K ﹤0.01%
75,000
1291
$734K ﹤0.01%
18,318
-10,507
1292
$734K ﹤0.01%
3,845
-5,801
1293
$733K ﹤0.01%
74,972
1294
$733K ﹤0.01%
75,000
1295
$733K ﹤0.01%
73,459
1296
$732K ﹤0.01%
74,950
+509
1297
$732K ﹤0.01%
72,219
1298
$731K ﹤0.01%
74,900
-490
1299
$731K ﹤0.01%
73,140
1300
$730K ﹤0.01%
+58,454
50 51
52
53 54